| 10/05/21 | 13:14:12 | 10 May 2021 | | Net Asset Value(s) | RNS |
| 07/05/21 | 16:57:26 | 7 May 2021 | | Transaction in Own Shares | RNS |
| 07/05/21 | 12:31:31 | 7 May 2021 | | Net Asset Value(s) | RNS |
| 06/05/21 | 16:51:51 | 6 May 2021 | | Transaction in Own Shares | RNS |
| 06/05/21 | 13:28:31 | 6 May 2021 | | Portfolio Update | RNS |
| 06/05/21 | 12:25:52 | 6 May 2021 | | Net Asset Value(s) | RNS |
| 05/05/21 | 17:10:54 | 5 May 2021 | | Transaction in Own Shares | RNS |
| 05/05/21 | 12:06:07 | 5 May 2021 | | Net Asset Value(s) | RNS |
| 04/05/21 | 17:00:05 | 4 May 2021 | | Transaction in Own Shares | RNS |
| 04/05/21 | 12:18:37 | 4 May 2021 | | Net Asset Value(s) | RNS |
| 04/05/21 | 11:59:10 | 4 May 2021 | | Dividend Declaration | RNS |
| 04/05/21 | 10:43:51 | 4 May 2021 | | Total Voting Rights | RNS |
| 30/04/21 | 17:00:02 | 30 Apr 2021 | | Transaction in Own Shares | RNS |
| 30/04/21 | 12:24:43 | 30 Apr 2021 | | Net Asset Value(s) | RNS |
| 29/04/21 | 16:53:39 | 29 Apr 2021 | | Transaction in Own Shares | RNS |
| 29/04/21 | 12:31:44 | 29 Apr 2021 | | Net Asset Value(s) | RNS |
| 28/04/21 | 17:24:11 | 28 Apr 2021 | | Transaction in Own Shares | RNS |
| 28/04/21 | 16:57:23 | 28 Apr 2021 | | Share Buyback Authority | RNS |
| 28/04/21 | 13:40:03 | 28 Apr 2021 | | Result of AGM | RNS |
| 28/04/21 | 12:29:57 | 28 Apr 2021 | | Net Asset Value(s) | RNS |
| 27/04/21 | 17:16:10 | 27 Apr 2021 | | Transaction in Own Shares | RNS |
| 27/04/21 | 11:27:04 | 27 Apr 2021 | | Net Asset Value(s) | RNS |
| 26/04/21 | 17:19:12 | 26 Apr 2021 | | Transaction in Own Shares | RNS |
| 26/04/21 | 11:54:48 | 26 Apr 2021 | | Net Asset Value(s) | RNS |
| 23/04/21 | 17:37:58 | 23 Apr 2021 | | Transaction in Own Shares | RNS |
| 23/04/21 | 13:36:48 | 23 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 23/04/21 | 12:07:27 | 23 Apr 2021 | | Net Asset Value(s) | RNS |
| 22/04/21 | 17:20:35 | 22 Apr 2021 | | Transaction in Own Shares | RNS |
| 22/04/21 | 12:23:51 | 22 Apr 2021 | | Net Asset Value(s) | RNS |
| 21/04/21 | 17:20:20 | 21 Apr 2021 | | Transaction in Own Shares | RNS |
| 21/04/21 | 11:52:06 | 21 Apr 2021 | | Net Asset Value(s) | RNS |
| 20/04/21 | 17:00:36 | 20 Apr 2021 | | Transaction in Own Shares | RNS |
| 20/04/21 | 12:42:28 | 20 Apr 2021 | | Net Asset Value(s) | RNS |
| 19/04/21 | 16:55:08 | 19 Apr 2021 | | Transaction in Own Shares | RNS |
| 19/04/21 | 13:01:29 | 19 Apr 2021 | | Net Asset Value(s) | RNS |
| 16/04/21 | 17:29:33 | 16 Apr 2021 | | Transaction in Own Shares | RNS |
| 16/04/21 | 13:16:18 | 16 Apr 2021 | | Net Asset Value(s) | RNS |
| 15/04/21 | 17:10:23 | 15 Apr 2021 | | Transaction in Own Shares | RNS |
| 15/04/21 | 11:59:29 | 15 Apr 2021 | | Net Asset Value(s) | RNS |
| 15/04/21 | 09:30:13 | 15 Apr 2021 | | Monthly Factsheet as at 31 March 2021 | RNS |
| 14/04/21 | 17:17:04 | 14 Apr 2021 | | Transaction in Own Shares | RNS |
| 14/04/21 | 12:28:05 | 14 Apr 2021 | | Net Asset Value(s) | RNS |
| 13/04/21 | 17:08:05 | 13 Apr 2021 | | Transaction in Own Shares | RNS |
| 13/04/21 | 12:10:19 | 13 Apr 2021 | | Net Asset Value(s) | RNS |
| 12/04/21 | 17:02:41 | 12 Apr 2021 | | Transaction in Own Shares | RNS |
| 12/04/21 | 13:34:56 | 12 Apr 2021 | | Net Asset Value(s) | RNS |
| 09/04/21 | 17:33:02 | 9 Apr 2021 | | Transaction in Own Shares | RNS |
| 09/04/21 | 12:49:14 | 9 Apr 2021 | | Net Asset Value(s) | RNS |
| 08/04/21 | 17:23:55 | 8 Apr 2021 | | Transaction in Own Shares | RNS |
| 08/04/21 | 12:10:57 | 8 Apr 2021 | | Net Asset Value(s) | RNS |